Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$8.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$234M
3
+$217M
4
AAPL icon
Apple
AAPL
+$204M
5
TMO icon
Thermo Fisher Scientific
TMO
+$185M

Top Sells

1
+$224M
2
+$163M
3
+$153M
4
COP icon
ConocoPhillips
COP
+$138M
5
DHR icon
Danaher
DHR
+$119M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$765K ﹤0.01%
179,947
-97,843
1327
$765K ﹤0.01%
+30,201
1328
$754K ﹤0.01%
42,313
+1,757
1329
$754K ﹤0.01%
88,665
-1,705
1330
$752K ﹤0.01%
83,319
1331
$750K ﹤0.01%
66,757
+29,534
1332
$744K ﹤0.01%
+209
1333
$743K ﹤0.01%
41,921
+14,831
1334
$734K ﹤0.01%
26,694
+14,010
1335
$731K ﹤0.01%
33,749
1336
$729K ﹤0.01%
137,590
-102,153
1337
$726K ﹤0.01%
+358,631
1338
$725K ﹤0.01%
+87,689
1339
$721K ﹤0.01%
6,643
-917
1340
$721K ﹤0.01%
11,403
+9,460
1341
$718K ﹤0.01%
+758,370
1342
$718K ﹤0.01%
14,799
+9,399
1343
$718K ﹤0.01%
15,052
+3,916
1344
$713K ﹤0.01%
5,675
+3,377
1345
$712K ﹤0.01%
10,817
+6,098
1346
$709K ﹤0.01%
66,519
+39,638
1347
$706K ﹤0.01%
22,692
-5,569
1348
$701K ﹤0.01%
33,481
+20,879
1349
$700K ﹤0.01%
61,078
+34,531
1350
$700K ﹤0.01%
+83,506
52 53
54
55 56